Key stats
About CIBC INTL EQUITY INDEX ETF CAD-HEDG COM UNIT
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Inception date
Jan 23, 2023
Structure
Canadian Mutual Fund Trust (ON)
Primary advisor
CIBC Asset Management, Inc.
This fund tracks an index of broad equity securities publicly traded in Europe, Australasia and the Far East region. The companies included in this index are mainly large- and mid-cap companies, aiming to represent the top 85% of the investable universe by market cap. These companies must also pass a liquidity screen, where each stock is assigned a liquidity score based on its trading volume and turnover and must rank in the top 75% within its respective region to qualify for inclusion. These securities are then weighted by float-adjusted market-cap within the portfolio. Reconstitution is done semi-annually in June, and rebalancing is done quarterly in March.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks91.70%
Finance22.57%
Health Technology11.20%
Consumer Non-Durables8.49%
Producer Manufacturing8.12%
Electronic Technology7.57%
Technology Services5.14%
Consumer Durables5.09%
Energy Minerals3.20%
Utilities2.81%
Non-Energy Minerals2.73%
Communications2.64%
Process Industries2.61%
Retail Trade2.59%
Commercial Services1.74%
Transportation1.63%
Distribution Services1.46%
Consumer Services1.14%
Industrial Services0.82%
Health Services0.12%
Miscellaneous0.03%
Bonds, Cash & Other8.30%
ETF8.17%
Cash0.08%
Temporary0.05%
Stock breakdown by region
Europe59.01%
Asia24.76%
North America8.74%
Oceania6.96%
Middle East0.53%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history